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Celsius Holdings Inc

CELH

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29.225USD

-0.125-0.43%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.51BMarket Cap

66.77P/E TTM

Celsius Holdings Inc

29.225

-0.125-0.43%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CELH Balance Sheet

You can check out the annual or quarterly balance sheets of Celsius Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-43.80%549.20M

-55.19%398.87M

-10.82%805.96M

-31.88%615.23M

11.12%977.28M

17.75%890.19M

18.91%903.75M

32.62%903.21M

47.70%879.50M

23.09%755.98M

28.35%760.02M

1034.50%681.05M

2232.27%595.48M

3678.35%614.16M

864.75%592.13M

-28.36%60.03M

-19.29%25.53M

-62.42%16.25M

17.68%61.38M

316.64%83.79M

65.68%31.63M

87.30%43.25M

154.03%52.16M

316.23%20.11M

591.11%19.09M

198.21%23.09M

286.37%20.53M

-43.13%4.83M

-72.34%2.76M

-45.42%7.74M

-72.63%5.31M

-57.52%8.50M

-52.22%9.99M

20.77%14.19M

150.06%19.42M

172.17%20.00M

126.37%20.90M

15.98%11.75M

-34.49%7.77M

-36.90%7.35M

3863.45%9.23M

2801.50%10.13M

2675.01%11.85M

6380.97%11.64M

56.96%233.00K

57.31%349.07K

55.95%427.16K

-15.06%179.65K

19.38%148.44K

103.62%221.91K

135.11%273.90K

61.04%211.51K

-63.80%124.34K

--108.98K

--116.50K

--131.34K

--343.47K

- Cash and cash equivalents

-43.80%549.20M

-55.19%398.87M

-10.82%805.96M

-31.88%615.23M

11.12%977.28M

17.75%890.19M

18.91%903.75M

32.62%903.21M

47.70%879.50M

23.09%755.98M

28.35%760.02M

1034.50%681.05M

2232.27%595.48M

3678.35%614.16M

864.75%592.13M

-28.36%60.03M

-19.29%25.53M

-62.42%16.25M

17.68%61.38M

316.64%83.79M

65.68%31.63M

87.30%43.25M

154.03%52.16M

316.23%20.11M

591.11%19.09M

198.21%23.09M

286.37%20.53M

-43.13%4.83M

-72.34%2.76M

-45.42%7.74M

-72.63%5.31M

-57.52%8.50M

-52.22%9.99M

20.77%14.19M

150.06%19.42M

172.17%20.00M

126.37%20.90M

15.98%11.75M

-34.49%7.77M

-36.90%7.35M

3863.45%9.23M

2801.50%10.13M

2675.01%11.85M

6380.97%11.64M

56.96%233.00K

57.31%349.07K

55.95%427.16K

-15.06%179.65K

19.38%148.44K

103.62%221.91K

135.11%273.90K

61.04%211.51K

-63.80%124.34K

--108.98K

--116.50K

--131.34K

--343.47K

Receivables

224.61%832.37M

179.46%755.50M

144.84%513.68M

85.69%490.39M

26.71%256.42M

45.33%270.34M

-4.00%209.80M

31.30%264.09M

15.24%202.38M

180.62%186.02M

82.29%218.55M

190.40%201.13M

123.60%175.62M

60.40%66.29M

160.38%119.89M

98.20%69.26M

196.30%78.54M

144.95%41.33M

150.62%46.04M

150.23%34.94M

123.55%26.51M

88.39%16.87M

19.21%18.37M

3.21%13.96M

-11.96%11.86M

-31.01%8.96M

20.05%15.41M

104.26%13.53M

48.43%13.47M

103.59%12.98M

81.52%12.84M

36.48%6.62M

177.15%9.07M

128.70%6.38M

107.86%7.07M

58.67%4.85M

92.77%3.27M

31.06%2.79M

111.80%3.40M

47.45%3.06M

-29.45%1.70M

-18.57%2.13M

34.26%1.61M

68.14%2.07M

-17.40%2.41M

75.13%2.61M

41.27%1.20M

61.50%1.23M

253.60%2.91M

140.45%1.49M

65.73%846.94K

-0.35%764.05K

-16.86%824.26K

--620.33K

--511.05K

--766.70K

--991.41K

-Accounts and notes receivable

224.61%832.37M

179.46%755.50M

146.05%513.68M

86.52%490.39M

28.14%256.42M

47.16%270.34M

-3.01%208.77M

32.91%262.92M

16.33%200.12M

190.16%183.70M

83.96%215.24M

198.83%197.81M

136.61%172.03M

63.42%63.31M

168.97%117.00M

104.31%66.19M

202.98%72.71M

158.51%38.74M

162.66%43.50M

165.09%32.40M

124.28%24.00M

92.76%14.99M

18.22%16.56M

0.52%12.22M

-11.97%10.70M

-40.10%7.77M

9.13%14.01M

83.54%12.16M

33.95%12.15M

103.59%12.98M

81.52%12.84M

36.48%6.62M

177.15%9.07M

128.70%6.38M

107.86%7.07M

58.67%4.85M

92.77%3.27M

31.06%2.79M

111.80%3.40M

47.45%3.06M

-29.45%1.70M

-18.57%2.13M

34.26%1.61M

68.14%2.07M

-17.40%2.41M

75.13%2.61M

41.27%1.20M

61.50%1.23M

253.60%2.91M

140.45%1.49M

65.73%846.94K

-0.35%764.05K

-16.86%824.26K

--620.33K

--511.05K

--766.70K

--991.41K

-Loans receivable

----

-100.00%0.00

-69.02%1.02M

-64.91%1.17M

-37.02%2.26M

-22.19%2.32M

14.58%3.31M

8.38%3.32M

-38.51%3.59M

15.11%2.98M

13.56%2.89M

20.44%3.07M

132.44%5.83M

37.22%2.59M

40.45%2.54M

46.07%2.55M

116.75%2.51M

59.67%1.89M

57.49%1.81M

45.57%1.74M

-5.45%1.16M

--1.18M

--1.15M

--1.20M

--1.22M

----

-Other receivables

----

--252.30K

--175.15K

--89.59K

----

Inventory

157.97%364.15M

157.46%337.70M

42.99%282.51M

27.33%230.05M

-28.53%141.16M

-42.79%131.16M

-0.57%197.57M

18.44%180.67M

28.02%197.50M

32.31%229.28M

29.08%198.70M

-5.92%152.54M

-16.19%154.28M

-9.38%173.29M

25.85%153.93M

154.03%162.14M

399.01%184.09M

939.04%191.22M

680.09%122.31M

171.46%63.83M

75.36%36.89M

20.35%18.40M

78.44%15.68M

122.04%23.51M

55.19%21.04M

33.18%15.29M

28.30%8.79M

69.94%10.59M

103.28%13.56M

116.43%11.48M

58.66%6.85M

91.28%6.23M

158.72%6.67M

139.92%5.31M

104.93%4.32M

26.56%3.26M

0.94%2.58M

-4.80%2.21M

17.73%2.11M

78.09%2.57M

76.09%2.55M

37.70%2.32M

26.60%1.79M

36.01%1.45M

85.91%1.45M

105.41%1.69M

23.08%1.41M

-10.75%1.06M

-33.50%780.07K

-10.90%821.27K

76.32%1.15M

63.97%1.19M

63.75%1.17M

--921.71K

--651.24K

--726.07K

--716.31K

Prepaid expenses

207.54%69.09M

586.64%128.81M

327.43%163.40M

80.87%41.42M

4.37%22.46M

-3.81%18.76M

60.98%38.23M

-2.13%22.90M

38.80%21.52M

71.97%19.50M

96.32%23.75M

90.26%23.40M

54.42%15.51M

-16.33%11.34M

-47.02%12.10M

-45.93%12.30M

-41.56%10.04M

-7.33%13.56M

382.46%22.83M

427.41%22.74M

267.83%17.18M

250.75%14.63M

12.34%4.73M

19.44%4.31M

64.95%4.67M

81.36%4.17M

26.24%4.21M

35.02%3.61M

-10.32%2.83M

94.79%2.30M

8.75%3.34M

36.18%2.67M

74.87%3.16M

25.93%1.18M

227.27%3.07M

77.96%1.96M

81.85%1.81M

40.69%937.35K

-27.36%937.53K

-7.12%1.10M

8.76%993.13K

157.19%666.27K

88.41%1.29M

16.81%1.19M

69.17%913.13K

-39.23%259.06K

--685.07K

--1.02M

--539.77K

--426.27K

----

Other current assets

250.27%49.47M

1247.25%190.28M

1146.30%176.03M

0.00%14.12M

-72.96%14.12M

-73.30%14.12M

-90.52%14.12M

--14.12M

--52.23M

--52.89M

--148.96M

----

-3.59%451.88K

41.24%573.22K

41.70%527.20K

--295.31K

--468.69K

--405.86K

--372.06K

Total current assets

32.08%1.86B

36.73%1.81B

42.40%1.94B

0.45%1.39B

7.33%1.41B

9.93%1.32B

12.21%1.36B

29.17%1.38B

32.41%1.32B

31.26%1.20B

18.32%1.22B

253.03%1.07B

233.03%993.11M

249.89%917.97M

306.64%1.03B

47.94%303.73M

165.74%298.21M

181.65%262.36M

177.72%252.56M

231.67%205.31M

98.05%112.22M

80.84%93.15M

85.81%90.94M

90.10%61.90M

73.70%56.66M

49.28%51.51M

72.72%48.94M

35.53%32.56M

12.92%32.62M

27.57%34.51M

-16.35%28.34M

-20.11%24.03M

1.14%28.89M

52.96%27.05M

138.36%33.88M

113.53%30.07M

97.25%28.56M

16.00%17.68M

-14.08%14.21M

-13.87%14.08M

189.38%14.48M

210.65%15.24M

344.39%16.54M

368.09%16.35M

14.17%5.00M

65.73%4.91M

36.79%3.72M

27.52%3.49M

65.47%4.38M

52.13%2.96M

55.71%2.72M

34.94%2.74M

9.31%2.65M

--1.95M

--1.75M

--2.03M

--2.42M

Non-current assets

Net Fixed Assets

21.64%96.78M

13.52%87.91M

83.55%80.92M

90.72%72.52M

162.58%79.56M

186.46%77.44M

97.17%44.09M

126.07%38.02M

129.97%30.30M

137.86%27.03M

214.54%22.36M

168.29%16.82M

160.24%13.18M

158.64%11.37M

106.03%7.11M

158.81%6.27M

142.18%5.06M

178.55%4.39M

290.78%3.45M

162.58%2.42M

181.97%2.09M

67.40%1.58M

212.95%882.98K

208.77%922.47K

126.68%741.44K

673.35%942.36K

132.21%282.14K

146.79%298.75K

392.55%327.08K

94.52%121.85K

143.21%121.50K

225.38%121.06K

86.37%66.41K

86.81%62.64K

36.84%49.96K

--37.20K

--35.63K

57.29%33.53K

--36.51K

----

-51.49%21.32K

----

-55.76%26.10K

-46.18%34.83K

-36.04%43.95K

-27.50%53.09K

-28.16%58.99K

-30.19%64.72K

-34.37%68.71K

34.67%73.22K

28.40%82.12K

37.22%92.71K

--104.69K

--54.37K

--63.95K

--67.56K

-Fixed Assets

----

24.71%110.03M

88.38%99.83M

97.33%88.59M

156.87%92.28M

178.47%88.23M

103.68%52.99M

127.07%44.89M

129.53%35.93M

135.63%31.68M

188.40%26.02M

153.05%19.77M

146.64%15.65M

146.22%13.45M

100.75%9.02M

150.03%7.81M

135.90%6.35M

159.86%5.46M

230.01%4.49M

128.17%3.12M

132.17%2.69M

56.94%2.10M

106.70%1.36M

107.95%1.37M

71.51%1.16M

196.52%1.34M

51.58%658.83K

57.09%658.55K

91.45%675.57K

32.37%451.58K

34.84%434.64K

37.91%419.22K

18.43%352.88K

16.99%341.16K

10.38%322.34K

1056.62%303.97K

1124.50%297.96K

--291.63K

1240.69%292.03K

--26.28K

--24.33K

----

--21.78K

----

-Accumulated depreciation

----

104.96%22.12M

112.30%18.91M

133.91%16.07M

126.12%12.72M

132.06%10.79M

143.44%8.90M

132.79%6.87M

127.18%5.63M

123.45%4.65M

91.22%3.66M

91.19%2.95M

92.99%2.48M

95.07%2.08M

83.29%1.91M

119.77%1.54M

114.01%1.28M

103.61%1.07M

117.96%1.04M

57.17%702.55K

43.68%599.51K

32.08%523.92K

27.12%478.84K

24.24%447.01K

19.73%417.25K

20.30%396.66K

20.29%376.68K

20.67%359.80K

21.65%348.48K

18.38%329.72K

14.96%313.14K

11.77%298.17K

9.20%286.47K

7.91%278.52K

6.60%272.38K

--266.77K

--262.33K

--258.09K

--255.52K

----

Goodwill and other intangible assets

2626.14%2.31B

2656.10%2.31B

8714.94%2.31B

7926.44%2.02B

230.27%84.57M

218.47%83.80M

3.46%26.24M

-3.55%25.22M

-2.66%25.61M

1.46%26.31M

6.45%25.36M

-6.65%26.15M

-12.53%26.31M

-15.88%25.93M

-24.76%23.82M

4.89%28.01M

11.98%30.08M

14.14%30.83M

16.58%31.66M

-2.20%26.71M

-0.72%26.86M

-0.69%27.01M

--27.16M

--27.31M

--27.05M

--27.20M

----

Long-term debt

----

-100.00%0.00

-49.78%3.57M

-50.46%3.46M

-47.45%3.68M

-43.66%3.89M

-24.53%7.12M

-22.75%6.99M

-19.66%7.00M

-33.75%6.90M

-11.29%9.43M

-12.51%9.05M

-19.13%8.71M

-5.49%10.42M

--10.63M

--10.35M

--10.78M

--11.02M

----

Other non-current assets

214.08%845.53M

217.92%867.65M

241.55%894.62M

2.39%270.31M

0.74%269.21M

-1.78%272.91M

-7.28%261.93M

-6.97%264.00M

3.02%267.24M

5.66%277.86M

6.10%282.48M

3469.47%283.77M

3955.86%259.41M

2815.58%262.96M

--266.24M

--7.95M

--6.40M

--9.02M

----

---1.00

--14.85M

----

Total non-current assets

635.01%3.29B

648.01%3.31B

875.24%3.32B

619.96%2.40B

35.32%448.06M

33.43%442.30M

3.14%340.85M

2.11%333.90M

10.68%331.12M

9.01%331.49M

9.92%330.47M

612.25%326.99M

554.39%299.16M

488.68%304.10M

608.77%300.63M

26.68%45.91M

27.13%45.72M

35.45%51.66M

14.15%42.42M

-2.04%36.24M

-6.03%35.96M

-1.89%38.14M

45.83%37.16M

234.10%37.00M

237.21%38.27M

31801.57%38.87M

20870.71%25.48M

9047.91%11.07M

16988.59%11.35M

94.52%121.85K

143.21%121.50K

225.38%121.06K

86.37%66.41K

86.81%62.64K

36.84%49.96K

41.57%37.20K

46.43%35.63K

57.29%33.53K

67.61%36.51K

0.70%26.28K

-30.14%24.33K

-51.49%21.32K

-58.97%21.78K

-55.76%26.10K

-46.18%34.83K

-36.04%43.95K

-27.50%53.09K

-28.16%58.99K

-30.19%64.72K

-34.37%68.71K

34.67%73.22K

28.40%82.12K

37.22%92.71K

--104.69K

--54.37K

--63.95K

--67.56K

Total assets

177.36%5.16B

189.75%5.12B

208.96%5.27B

120.79%3.80B

12.96%1.86B

15.00%1.77B

10.27%1.70B

22.84%1.72B

27.38%1.65B

25.72%1.54B

16.42%1.55B

300.20%1.40B

275.74%1.29B

289.17%1.22B

350.08%1.33B

44.75%349.64M

132.10%343.92M

139.18%314.02M

130.27%294.98M

144.24%241.55M

56.09%148.18M

45.26%131.29M

72.12%128.10M

126.64%98.90M

115.90%94.93M

161.01%90.38M

161.52%74.42M

80.72%43.64M

51.85%43.97M

27.73%34.63M

-16.12%28.46M

-19.81%24.15M

1.25%28.95M

53.02%27.11M

138.10%33.93M

113.39%30.11M

97.17%28.60M

16.06%17.72M

-13.97%14.25M

-13.84%14.11M

187.86%14.50M

208.33%15.27M

338.72%16.56M

361.05%16.38M

13.29%5.04M

63.42%4.95M

35.10%3.78M

25.90%3.55M

62.23%4.45M

47.72%3.03M

55.07%2.79M

34.74%2.82M

10.06%2.74M

--2.05M

--1.80M

--2.09M

--2.49M

Liabilities

Current liabilities

-Other payables

152.15%35.70M

244.54%54.47M

222.17%48.26M

378.86%65.95M

9.03%14.16M

45.16%15.81M

69.71%14.98M

93.73%13.77M

154.95%12.99M

203.68%10.89M

170.16%8.83M

157.48%7.11M

193.77%5.09M

267.39%3.59M

241.16%3.27M

265.74%2.76M

195.42%1.73M

129.54%976.07K

33.62%957.63K

34.42%754.91K

265.37%586.95K

295.94%425.23K

510.22%716.68K

461.56%561.62K

145.65%160.65K

438.80%107.40K

708.07%117.44K

157.07%100.01K

197.52%65.39K

11.23%19.93K

-2.34%14.53K

365.92%38.90K

535.26%21.98K

38.28%17.92K

46.32%14.88K

-98.96%8.35K

-98.46%3.46K

-48.28%12.96K

-98.54%10.17K

1498.43%800.03K

-55.41%224.08K

-92.97%25.06K

846.75%698.02K

-85.19%50.05K

-27.15%502.59K

-20.58%356.60K

315.35%73.73K

666.34%338.02K

93.43%689.91K

158.70%448.99K

--17.75K

--44.11K

--356.67K

--173.56K

----

--0.00

----

Accrued expenses

137.03%719.09M

181.93%802.73M

244.55%798.79M

80.43%426.03M

57.13%303.37M

75.86%284.73M

35.31%231.83M

81.00%236.11M

81.58%193.07M

174.21%161.91M

17.64%171.33M

544.37%130.45M

732.72%106.33M

285.62%59.04M

186.51%145.65M

-39.54%20.24M

-32.82%12.77M

12.93%15.31M

293.26%50.83M

194.83%33.48M

118.06%19.01M

90.09%13.56M

127.21%12.93M

134.14%11.36M

165.96%8.72M

-20.92%7.13M

-40.78%5.69M

9.50%4.85M

-41.15%3.28M

162.00%9.02M

203.08%9.61M

184.94%4.43M

276.30%5.57M

175.47%3.44M

226.36%3.17M

492.21%1.55M

553.61%1.48M

554.84%1.25M

520.62%971.30K

142.27%262.49K

6.08%226.39K

5.79%190.85K

6.71%156.51K

-4.06%108.34K

168.20%213.40K

287.41%180.40K

--146.67K

--112.94K

--79.57K

--46.57K

----

Short-term debt and lease liabilities

--7.00M

6900.00%7.00M

8990.91%9.00M

14654.10%9.00M

----

69.49%100.00K

57.14%99.00K

-8.96%61.00K

-11.59%61.00K

-15.71%59.00K

-33.68%63.00K

-33.66%67.00K

-51.06%69.00K

-55.43%70.00K

-38.91%95.00K

-47.33%101.00K

-26.81%141.00K

-23.70%157.05K

-98.40%155.51K

-97.89%191.75K

-97.83%192.65K

-97.71%205.82K

--9.73M

--9.11M

--8.88M

--8.99M

----

-Short-term debt

----

--0.00

--9.54M

----

-Short-term lease liabilities

----

69.49%100.00K

57.14%99.00K

-8.96%61.00K

-11.59%61.00K

-15.71%59.00K

-33.68%63.00K

-33.66%67.00K

-51.06%69.00K

-55.43%70.00K

-38.91%95.00K

-47.33%101.00K

-26.81%141.00K

-23.70%157.05K

-19.22%155.51K

24.11%191.75K

-30.39%192.65K

-41.88%205.82K

--192.50K

--154.50K

--276.75K

--354.16K

----

Deferred liabilities

182.45%26.87M

183.70%26.99M

168.65%25.56M

68.94%16.07M

0.00%9.51M

0.14%9.51M

-0.52%9.51M

-1.67%9.51M

22.27%9.50M

--9.50M

--9.56M

--9.68M

--7.77M

----

Other current liabilities

164.33%62.57M

221.68%81.45M

201.38%73.81M

252.24%82.02M

5.21%23.67M

24.10%25.32M

33.65%24.49M

40.20%23.29M

53.51%22.50M

53.86%20.40M

66.04%18.33M

501.56%16.61M

745.27%14.66M

1258.61%13.26M

1052.54%11.04M

265.74%2.76M

195.42%1.73M

129.54%976.07K

33.62%957.63K

34.42%754.91K

265.37%586.95K

295.94%425.23K

510.22%716.68K

461.56%561.62K

145.65%160.65K

438.80%107.40K

708.07%117.44K

157.07%100.01K

197.52%65.39K

11.23%19.93K

-72.57%14.53K

-70.37%38.90K

-94.43%21.98K

-91.65%17.92K

-90.12%52.99K

-83.59%131.32K

76.09%394.59K

756.50%214.61K

-23.13%536.54K

1498.43%800.03K

-55.41%224.08K

-92.97%25.06K

846.75%698.02K

-85.19%50.05K

-27.15%502.59K

-20.58%356.60K

315.35%73.73K

666.34%338.02K

93.43%689.91K

158.70%448.99K

--17.75K

--44.11K

--356.67K

--173.56K

----

--0.00

----

Total current liabilities

151.60%1.05B

195.11%1.08B

255.49%1.03B

110.80%659.77M

32.54%417.85M

32.15%365.54M

-13.73%289.46M

16.25%312.98M

64.43%315.27M

71.50%276.61M

23.67%335.52M

154.38%269.23M

71.57%191.73M

73.21%161.29M

190.40%271.29M

95.06%105.83M

189.19%111.75M

253.21%93.12M

224.69%93.42M

80.40%54.26M

32.19%38.64M

-1.19%26.37M

159.85%28.77M

221.45%30.08M

216.67%29.23M

79.50%26.68M

-24.82%11.07M

20.89%9.36M

-11.30%9.23M

129.98%14.87M

64.75%14.73M

96.15%7.74M

138.30%10.41M

178.31%6.46M

248.94%8.94M

49.64%3.95M

90.49%4.37M

14.87%2.32M

12.52%2.56M

100.89%2.64M

16.53%2.29M

48.11%2.02M

108.96%2.28M

-9.62%1.31M

4.71%1.97M

2.20%1.37M

25.49%1.09M

66.83%1.45M

53.19%1.88M

29.02%1.34M

-35.92%868.27K

-38.17%870.61K

-26.35%1.23M

--1.04M

--1.35M

--1.41M

--1.67M

Non-current liabilities

Long-term debt and lease liabilities

4041.17%668.88M

3917.79%669.93M

20445.48%861.47M

113143.70%862.92M

1800.24%16.15M

1645.97%16.67M

718.95%4.19M

206.02%762.00K

152.98%850.00K

192.94%955.00K

10.82%512.00K

-40.71%249.00K

-43.72%336.00K

-50.45%326.00K

-16.08%462.00K

7.37%420.00K

36.73%597.00K

27.77%657.93K

1864.20%550.55K

615.85%391.16K

579.66%436.63K

379.87%514.95K

119.89%28.03K

-99.43%54.64K

-99.32%64.24K

-98.65%107.31K

-99.64%12.75K

172.06%9.52M

170.46%9.47M

127.41%7.96M

0.00%3.50M

-22.22%3.50M

0.00%4.50M

-54.31%4.50M

-58.14%4.50M

-55.33%4.50M

-50.41%4.50M

10.67%9.85M

41.45%10.75M

36.61%10.07M

1.40%9.07M

6.91%8.90M

2.01%7.60M

13.03%7.38M

47.76%8.95M

62.27%8.32M

--7.45M

--6.53M

--6.06M

--5.13M

-Long-term debt

--668.88M

--669.93M

--861.47M

--862.92M

----

-100.00%0.00

170.62%9.47M

167.96%9.38M

127.41%7.96M

0.00%3.50M

-22.22%3.50M

0.00%4.50M

-54.31%4.50M

-58.14%4.50M

-55.33%4.50M

-50.41%4.50M

10.67%9.85M

41.45%10.75M

36.61%10.07M

1.40%9.07M

6.91%8.90M

2.01%7.60M

13.03%7.38M

47.76%8.95M

62.27%8.32M

--7.45M

--6.53M

--6.06M

--5.13M

-Long-term lease liabilities

----

1800.24%16.15M

1645.97%16.67M

718.95%4.19M

206.02%762.00K

152.98%850.00K

192.94%955.00K

10.82%512.00K

-40.71%249.00K

-43.72%336.00K

-50.45%326.00K

-16.08%462.00K

7.37%420.00K

36.73%597.00K

27.77%657.93K

1864.20%550.55K

615.85%391.16K

579.66%436.63K

379.87%514.95K

119.89%28.03K

8.17%54.64K

-26.66%64.24K

--107.31K

--12.75K

--50.52K

--87.59K

----

Deferred liabilities

154.47%395.28M

154.36%401.15M

142.01%387.43M

-3.90%156.13M

-5.77%155.34M

-5.69%157.71M

-5.48%160.09M

-5.40%162.47M

-5.95%164.85M

-6.99%167.23M

15.74%169.37M

--171.75M

--175.28M

--179.79M

--146.33M

----

Other non-current liabilities

170.18%426.64M

172.35%429.53M

157.27%411.86M

11.49%181.14M

-4.21%157.91M

-5.69%157.71M

-5.48%160.09M

-5.40%162.47M

-5.95%164.85M

-6.99%167.23M

15.74%169.37M

35165.91%171.75M

--175.28M

--179.79M

659117.05%146.33M

--487.00K

----

--22.20K

----

---1.00

----

--0.00

----

Total non-current liabilities

529.39%1.10B

521.41%1.10B

663.62%1.27B

530.23%1.04B

3.49%174.06M

3.31%176.93M

-3.20%166.75M

-5.05%165.66M

-13.76%168.19M

-12.71%171.25M

-0.09%172.27M

4338.41%174.47M

5006.49%195.02M

4996.32%196.19M

4046.05%172.42M

769.91%3.93M

629.12%3.82M

544.59%3.85M

3227.49%4.16M

122.49%451.89K

177.44%523.78K

149.01%597.24K

880.45%124.98K

-97.87%203.10K

-98.01%188.79K

-96.99%239.85K

-99.64%12.75K

172.06%9.52M

170.46%9.47M

127.41%7.96M

0.00%3.50M

-22.22%3.50M

0.00%4.50M

-54.31%4.50M

-58.14%4.50M

-55.33%4.50M

-50.41%4.50M

10.67%9.85M

41.45%10.75M

36.61%10.07M

1.40%9.07M

6.91%8.90M

2.01%7.60M

13.03%7.38M

47.76%8.95M

62.27%8.32M

--7.45M

--6.53M

--6.06M

--5.13M

Total liabilities

262.70%2.15B

301.53%2.18B

404.66%2.30B

255.97%1.70B

22.43%591.92M

21.12%542.46M

-10.16%456.21M

7.88%478.65M

25.01%483.46M

25.28%447.87M

14.44%507.78M

304.23%443.70M

234.64%386.75M

268.65%357.49M

354.72%443.71M

100.64%109.77M

195.07%115.57M

259.66%96.97M

237.68%97.58M

80.68%54.71M

33.12%39.17M

0.15%26.96M

160.68%28.90M

60.39%30.28M

57.36%29.42M

17.96%26.92M

-39.18%11.09M

67.96%18.88M

34.44%18.70M

129.08%22.82M

46.53%18.23M

50.95%11.24M

76.77%13.91M

46.04%9.96M

76.15%12.44M

4.33%7.45M

15.82%7.87M

4.61%6.82M

4.21%7.06M

22.78%7.14M

-42.52%6.79M

-46.17%6.52M

-39.30%6.78M

-44.79%5.81M

9.63%11.82M

35.58%12.12M

35.44%11.16M

7.20%10.53M

12.85%10.78M

5.31%8.94M

4.61%8.24M

31.55%9.82M

40.56%9.55M

--8.49M

--7.88M

--7.47M

--6.80M

Shareholders' equity

Common equity

251.63%1.06B

252.96%1.05B

253.70%1.04B

259.29%1.03B

6.98%300.96M

7.54%297.66M

5.25%292.65M

2.58%286.25M

0.49%281.32M

-1.41%276.79M

-1.12%278.06M

0.49%279.06M

2.53%279.95M

4.79%280.74M

15.08%281.21M

16.76%277.70M

66.24%273.04M

67.50%267.92M

56.03%244.37M

81.69%237.84M

27.09%164.25M

25.34%159.96M

24.16%156.62M

48.79%130.90M

48.96%129.24M

49.77%127.62M

52.51%126.14M

8.24%87.98M

8.37%86.76M

7.66%85.21M

5.84%82.71M

4.73%81.28M

5.26%80.06M

23.19%79.15M

30.18%78.15M

29.95%77.61M

29.09%76.06M

9.52%64.25M

2.77%60.03M

2.45%59.73M

45.99%58.92M

45.98%58.66M

45.71%58.41M

46.94%58.30M

2.02%40.36M

2.30%40.19M

2.31%40.09M

7.42%39.67M

7.23%39.56M

6.56%39.28M

6.21%39.18M

0.27%36.93M

0.31%36.89M

--36.86M

--36.89M

--36.83M

--36.78M

Retained earnings

90.01%272.02M

66.71%175.91M

26.02%165.48M

79.09%236.16M

142.97%143.16M

975.47%105.52M

311.21%131.31M

190.25%131.87M

129.81%58.92M

94.95%-12.05M

71.42%-62.17M

-309.83%-146.12M

-341.02%-197.63M

-363.73%-238.77M

-351.95%-217.55M

29.93%-35.65M

18.29%-44.81M

7.10%-51.49M

14.88%-48.14M

17.00%-50.88M

12.76%-54.84M

12.59%-55.43M

9.13%-56.55M

2.99%-61.31M

-1.85%-62.86M

13.59%-63.41M

14.14%-62.24M

7.49%-63.20M

4.92%-61.72M

-18.43%-73.38M

-27.93%-72.49M

-24.32%-68.31M

-17.34%-64.92M

-16.13%-61.96M

-7.22%-56.66M

-4.16%-54.95M

-8.04%-55.33M

-6.88%-53.35M

-8.67%-52.84M

-10.52%-52.75M

-8.63%-51.21M

-5.43%-49.92M

-2.42%-48.63M

-2.32%-47.73M

-2.71%-47.14M

-4.78%-47.35M

-6.38%-47.48M

-6.18%-46.65M

-5.01%-45.89M

-4.37%-45.19M

-3.87%-44.63M

-4.09%-43.93M

-6.37%-43.70M

---43.30M

---42.97M

---42.20M

---41.08M

Capital reserves

251.69%1.06B

253.02%1.05B

253.76%1.04B

259.36%1.03B

6.98%300.88M

7.54%297.58M

5.25%292.58M

2.58%286.17M

0.49%281.25M

-1.41%276.72M

-1.12%277.98M

0.49%278.98M

2.53%279.87M

4.79%280.67M

15.08%281.13M

16.76%277.62M

66.27%272.97M

67.53%267.85M

56.05%244.29M

81.73%237.76M

27.10%164.17M

25.35%159.88M

24.17%156.55M

48.81%130.83M

48.98%129.17M

49.79%127.55M

52.52%126.08M

8.24%87.92M

8.37%86.70M

7.65%85.15M

5.84%82.66M

4.72%81.23M

5.26%80.01M

23.19%79.10M

30.18%78.10M

29.95%77.57M

29.09%76.01M

9.52%64.21M

2.77%59.99M

2.45%59.69M

45.97%58.88M

45.96%58.63M

45.69%58.37M

46.92%58.26M

2.02%40.34M

2.30%40.17M

2.32%40.07M

7.43%39.65M

7.23%39.54M

6.57%39.26M

6.21%39.16M

0.27%36.91M

0.31%36.87M

--36.84M

--36.87M

--36.81M

--36.76M

Less: Treasury stock

--81.12M

--48.23M

----

Gains losses not affecting retained earnings

261.74%1.62M

197.29%3.16M

842.01%2.51M

192.17%2.18M

51.29%-1.00M

-363.62%-3.25M

86.70%-338.00K

-25.89%-2.36M

-59.67%-2.06M

62.73%-701.00K

39.66%-2.54M

13.62%-1.88M

-1146.34%-1.29M

-406.53%-1.88M

-461.45%-4.21M

-1746.91%-2.17M

131.17%123.00K

403.57%613.65K

234.43%1.17M

87.95%-117.66K

54.53%-394.65K

73.17%-202.14K

-51.75%-866.66K

-4090.73%-976.69K

-471.47%-868.01K

-2691.12%-753.52K

-8558.53%-571.12K

60.63%-23.31K

351.58%233.67K

31.44%-27.00K

--6.75K

---59.20K

---92.88K

---39.38K

----

Total equity

579.45%3.01B

140.23%2.94B

137.43%2.96B

68.62%2.09B

-61.89%443.11M

12.48%1.22B

20.26%1.25B

29.79%1.24B

28.40%1.16B

25.90%1.09B

17.41%1.04B

298.36%955.55M

296.54%905.52M

298.34%864.58M

347.79%883.94M

28.38%239.87M

109.48%228.35M

108.04%217.05M

98.99%197.40M

172.28%186.84M

66.41%109.01M

64.40%104.33M

56.63%99.20M

177.16%68.62M

159.22%65.51M

437.65%63.46M

519.12%63.34M

91.83%24.76M

67.94%25.27M

-31.17%11.80M

-52.39%10.23M

-43.05%12.91M

-27.41%15.05M

57.39%17.15M

198.97%21.49M

225.02%22.66M

168.82%20.73M

24.60%10.89M

-26.56%7.19M

-34.00%6.97M

213.76%7.71M

222.06%8.74M

232.41%9.78M

251.46%10.56M

-7.07%-6.78M

-21.30%-7.16M

-35.61%-7.39M

0.34%-6.98M

7.03%-6.33M

8.21%-5.91M

10.35%-5.45M

-30.31%-7.00M

-58.20%-6.81M

---6.43M

---6.08M

---5.37M

---4.30M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CELH stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Celsius Holdings Inc Have?

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In its most recent quarterly, Celsius Holdings Inc had 549.20M in cash and cash equivalents.

How Much Are Celsius Holdings Inc's Total Liabilities?

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Celsius Holdings Inc reported 2.18B in total liabilities as of the latest reported quarter, including 1.08B in current liabilities and 1.10B in non-current liabilities.

What Are Celsius Holdings Inc's Total Assets?

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As of the latest reported quarter, Celsius Holdings Inc's total assets were 5.12B, consisting of 1.81B in current assets and 3.31B in non-current assets.

How Much Shareholders' Equity Does Celsius Holdings Inc Have?

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Celsius Holdings Inc reported 2.94B in total shareholders' equity as of the latest reported quarter.